Comprehensive Money Management Services’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Comprehensive Money Management Services’s Portfolio BGY Stock Details BGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$426K	Sell	74,274 -5,988	-7%	-$34.2K	0.27%	116
2026 Q1	$434K	Buy	80,262 +4,386	+6%	+$25.7K	0.28%	116
2025 Q4	$446K	Buy	75,876 +1,366	+2%	+$7.89K	0.31%	110
2025 Q3	$428K	Buy	74,510 +2,382	+3%	+$13.7K	0.3%	105
2025 Q2	$418K	Sell	72,128 -22,548	-24%	-$127K	0.32%	105
2025 Q1	$531K	Buy	94,676 +1,141	+1%	+$6.35K	0.43%	86
2024 Q4	$497K	Buy	+93,535	New	+$520K	0.41%	90

Other funds holding BGY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Comprehensive Money Management Services's BGY Position: Q2 2026 in Review

Comprehensive Money Management Services reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 7.5% in Q2 2026, selling an estimated $34.2K and leaving 74,274 shares worth $426K. The position accounts for 0.27% of the portfolio, ranked #116.

Comprehensive Money Management Services first reported a position in BGY in Q4 2024 and has held it in 7 quarters since. The position peaked at $531K in Q1 2025. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Comprehensive Money Management Services held 74,274 shares of BlackRock Enhanced International Dividend Trust worth $426K as of Q2 2026.
Comprehensive Money Management Services sold 5,988 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $34.2K.
BlackRock Enhanced International Dividend Trust made up 0.27% of Comprehensive Money Management Services's portfolio in Q2 2026, its #116 holding.
Comprehensive Money Management Services first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2024 and has held it in 7 quarters since.
Comprehensive Money Management Services's BlackRock Enhanced International Dividend Trust position peaked at $531K in Q1 2025.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.